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Tefron Ltd. (TFRFF)
OTHER OTC:TFRFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 293.86M | $ 243.46M | $ 222.31M | $ 261.35M | $ 180.00M |
| Gross Profit | $ 66.48M | $ 55.14M | $ 49.12M | $ 53.78M | $ 34.31M |
| Operating Income | $ 23.74M | $ 19.54M | $ 13.94M | $ 18.88M | $ 8.61M |
| EBITDA | $ 31.12M | $ 25.26M | $ 19.23M | $ 20.82M | $ 11.70M |
| Net Income | $ 15.11M | $ 10.93M | $ 7.45M | $ 14.35M | $ 4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.22M | $ 3.70M | $ 5.66M | $ 5.58M | $ 9.15M |
| Total Assets | $ 149.79M | $ 140.84M | $ 155.24M | $ 150.77M | $ 108.20M |
| Total Debt | $ 12.09M | $ 24.80M | $ 58.56M | $ 45.25M | $ 36.31M |
| Net Debt | $ 5.88M | $ 21.48M | $ 52.90M | $ 39.67M | $ 27.15M |
| Total Liabilities | $ 73.00M | $ 77.66M | $ 103.09M | $ 106.76M | $ 80.81M |
| Stockholders' Equity | $ 76.79M | $ 63.18M | $ 52.15M | $ 44.00M | $ 27.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.89M | $ 38.98M | $ -6.81M | $ -7.51M | $ 798.00K |
| Operating Cash Flow | $ 30.91M | $ 46.38M | $ -4.00M | $ -3.17M | $ 3.65M |
| Investing Cash Flow | $ -9.03M | $ -7.01M | $ -2.82M | $ -3.40M | $ -2.73M |
| Financing Cash Flow | $ -18.89M | $ -39.73M | $ 7.00M | $ 1.79M | $ 3.51M |